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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 204 868.00 | 185 770.00 | 19 098.00 | 204 868.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 258 005.00 | 185 770.00 | 72 235.00 | 258 005.00 |
BT Goods | 80 062.00 | | 80 062.00 | 80 062.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CJ TOTAL (II) | 135 378.00 | | 135 378.00 | 135 378.00 |
CO Grand total (0 to V) | 393 384.00 | 185 770.00 | 207 614.00 | 393 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 415.00 | 3 415.00 | | 3 415.00 |
DG Other reserves | 153 696.00 | 153 696.00 | | 153 696.00 |
DH Retained earnings | -194 772.00 | -207 894.00 | | -194 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | 13 121.00 | | -4 408.00 |
DL TOTAL (I) | -26 824.00 | -22 415.00 | | -26 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 220.00 | 59 113.00 | | 15 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | 10 722.00 | | 10 722.00 |
DX Trade payables and related accounts | 158 007.00 | 137 349.00 | | 158 007.00 |
DY Tax and social security liabilities | 50 488.00 | 40 897.00 | | 50 488.00 |
EC TOTAL (IV) | 234 438.00 | 248 082.00 | | 234 438.00 |
EE Grand total (I to V) | 207 614.00 | 225 666.00 | | 207 614.00 |
EG Accrued income and payables due within one year | 234 438.00 | 232 861.00 | | 234 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 939.00 | | 560 939.00 | 560 939.00 |
FG Production sold - services | | | | |
FJ Net sales | 560 939.00 | | 560 939.00 | 560 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 561 605.00 | |
FS Purchases of goods (including customs duties) | | | 274 141.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 141 696.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 80 930.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 560 892.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | | 15 413.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 064.00 | | |
HD Total exceptional income (VII) | | 17 477.00 | | |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | | 2 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 605.00 | 607 118.00 | | 561 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 014.00 | 593 997.00 | | 566 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | 13 121.00 | | -4 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 923.00 | | 175.00 | 295 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | 38 093.00 | 258 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 093.00 | 204 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 961.00 | | | 242 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | 175.00 | 11 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 329.00 | 29 534.00 | 38 093.00 | 194 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 329.00 | 29 534.00 | 38 093.00 | 194 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 007.00 | 158 007.00 | | 158 007.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 15 220.00 | 15 220.00 | | 15 220.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600.00 | 5 714.00 | 11 886.00 | 17 600.00 |
VW VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 438.00 | 234 438.00 | | 234 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | | | 6 704.00 |
ST Other accounts | 37 718.00 | | | 37 718.00 |
XQ Rental, rental and co-ownership charges | 89 773.00 | | | 89 773.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 5 156.00 | | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 861.00 | | | 5 861.00 |
YY Amount of VAT collected | 112 188.00 | | | 112 188.00 |
YZ Total deductible VAT on goods and services | 51 529.00 | | | 51 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 696.00 | | | 141 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
